Bank of America’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bank of America’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Buy	2,383,147 +256,270	+12%	+$10.7M	0.01%	1078
2025 Q4	$80.5M	Buy	2,126,877 +75,539	+4%	+$2.88M	0.01%	1242
2025 Q3	$78.5M	Buy	2,051,338 +145,327	+8%	+$5.49M	0.01%	1368
2025 Q2	$71.5M	Buy	1,906,011 +164,425	+9%	+$6.02M	0.01%	1410
2025 Q1	$65.3M	Buy	1,741,586 +77,903	+5%	+$2.88M	0.01%	1367
2024 Q4	$59.3M	Sell	1,663,683 -10,761	-0.6%	-$381K	0.01%	1372
2024 Q3	$56.3M	Buy	1,674,444 +43,229	+3%	+$1.39M	﹤0.01%	1470
2024 Q2	$49.7M	Sell	1,631,215 -102,943	-6%	-$3.09M	﹤0.01%	1452
2024 Q1	$51.2M	Buy	1,734,158 +32,409	+2%	+$904K	﹤0.01%	1464
2023 Q4	$47.1M	Sell	1,701,749 -54,146	-3%	-$1.46M	﹤0.01%	1396
2023 Q3	$46.4M	Buy	1,755,895 +17,683	+1%	+$485K	0.01%	1326
2023 Q2	$46.9M	Sell	1,738,212 -265,710	-13%	-$7.14M	﹤0.01%	1366
2023 Q1	$53.4M	Sell	2,003,922 -255,991	-11%	-$6.88M	0.01%	1328
2022 Q4	$60.3M	Sell	2,259,913 -273,829	-11%	-$7.27M	0.01%	1169
2022 Q3	$63M	Sell	2,533,742 -320,248	-11%	-$8.71M	0.01%	1107
2022 Q2	$73.5M	Sell	2,853,990 -515,748	-15%	-$14M	0.01%	1043
2022 Q1	$93.3M	Buy	3,369,738 +167,777	+5%	+$4.34M	0.01%	997
2021 Q4	$79.9M	Sell	3,201,961 -125,943	-4%	-$3.11M	0.01%	1101
2021 Q3	$78.8M	Sell	3,327,904 -304,096	-8%	-$7.4M	0.01%	1080
2021 Q2	$88.8M	Sell	3,632,000 -19,780	-0.5%	-$479K	0.01%	1010
2021 Q1	$83.3M	Buy	3,651,780 +1,036,614	+40%	+$22.9M	0.01%	988
2020 Q4	$54.8M	Sell	2,615,166 -1,046,996	-29%	-$21.8M	0.01%	1115
2020 Q3	$69.7M	Buy	3,662,162 +994,085	+37%	+$20.1M	0.01%	917
2020 Q2	$53.2M	Sell	2,668,077 -560,328	-17%	-$11.3M	0.01%	996
2020 Q1	$57.4M	Sell	3,228,405 -105,743	-3%	-$2.47M	0.01%	890
2019 Q4	$85M	Buy	3,334,148 +574,305	+21%	+$14.3M	0.01%	857
2019 Q3	$70.6M	Sell	2,759,843 -27,946	-1%	-$706K	0.01%	920
2019 Q2	$70.1M	Buy	2,787,789 +33,902	+1%	+$843K	0.01%	920
2019 Q1	$68.1M	Sell	2,753,887 -69,861	-2%	-$1.66M	0.01%	925
2018 Q4	$60.6M	Sell	2,823,748 -83,774	-3%	-$1.92M	0.01%	896
2018 Q3	$68.2M	Sell	2,907,522 -126,625	-4%	-$3.02M	0.01%	912
2018 Q2	$70.5M	Buy	3,034,147 +36,840	+1%	+$833K	0.01%	878
2018 Q1	$65.6M	Sell	2,997,307 -20,863	-0.7%	-$490K	0.01%	900
2017 Q4	$74.1M	Buy	3,018,170 +251,969	+9%	+$6.2M	0.01%	877
2017 Q3	$68.6M	Sell	2,766,201 -449,587	-14%	-$11.2M	0.01%	943
2017 Q2	$78.9M	Buy	3,215,788 +857,810	+36%	+$21.4M	0.02%	799
2017 Q1	$59.7M	Buy	2,357,978 +125,936	+6%	+$3.19M	0.01%	944
2016 Q4	$56.3M	Buy	2,232,042 +32,570	+1%	+$804K	0.01%	935
2016 Q3	$55.7M	Sell	2,199,472 -72,034	-3%	-$1.79M	0.01%	915
2016 Q2	$56.1M	Sell	2,271,506 -134,237	-6%	-$3.09M	0.01%	915
2016 Q1	$52.6M	Buy	2,405,743 +45,991	+2%	+$933K	0.01%	920
2015 Q4	$47.6M	Buy	2,359,752 +417,904	+22%	+$9.1M	0.01%	1024
2015 Q3	$42.5M	Buy	1,941,848 +139,796	+8%	+$3.34M	0.01%	1074
2015 Q2	$45.7M	Sell	1,802,052 -9,410	-0.5%	-$254K	0.01%	901
2015 Q1	$48.7M	Sell	1,811,462 -191,567	-10%	-$5.25M	0.02%	834
2014 Q4	$56.4M	Buy	2,003,029 +175,477	+10%	+$4.82M	0.02%	791
2014 Q3	$49.6M	Buy	1,827,552 +247,166	+16%	+$6.73M	0.02%	850
2014 Q2	$42.7M	Buy	1,580,386 +268,296	+20%	+$6.84M	0.01%	919
2014 Q1	$31.9M	Sell	1,312,090 -72,589	-5%	-$1.72M	0.01%	982
2013 Q4	$32.5M	Buy	1,384,679 +112,499	+9%	+$2.6M	0.01%	994
2013 Q3	$29.1M	Sell	1,272,180 -434,719	-25%	-$10.1M	0.01%	999
2013 Q2	$39.6M	Buy	+1,706,899	New	+$40.3M	0.02%	809

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's EMLP Position: Q1 2026 in Review

Bank of America increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 12% in Q1 2026, buying an estimated $10.7M and bringing the position to 2,383,147 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1078.

Bank of America first reported a position in EMLP in Q2 2013 and has held it in 52 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Bank of America held 2,383,147 shares of First Trust North American Energy Infrastructure Fund worth $104M as of Q1 2026.
Bank of America bought 256,270 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $10.7M.
First Trust North American Energy Infrastructure Fund made up 0.01% of Bank of America's portfolio in Q1 2026, its #1078 holding.
Bank of America first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.